EL

EMFO LLC Portfolio holdings

AUM $112M
1-Year Est. Return 18.69%
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.33M
3
+$1.31M
4
AMGN icon
Amgen
AMGN
+$865K
5
ORCL icon
Oracle
ORCL
+$858K

Top Sells

1
+$2.19M
2
+$1.18M
3
+$663K
4
DVN icon
Devon Energy
DVN
+$620K
5
KO icon
Coca-Cola
KO
+$517K

Sector Composition

1 Financials 20.88%
2 Technology 15.92%
3 Healthcare 11.23%
4 Consumer Discretionary 7.51%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 8.47%
461,867
2
$7.25M 6.83%
42,365
+126
3
$4.39M 4.14%
298,403
4
$4.07M 3.83%
9,524
+713
5
$3.72M 3.5%
65,404
+1,500
6
$3.33M 3.14%
26,220
+200
7
$2.75M 2.59%
18,986
-8,127
8
$2.48M 2.34%
48,158
+4,717
9
$2.05M 1.93%
6,346
+4,056
10
$2.01M 1.89%
8,746
11
$1.82M 1.72%
5,769
+2
12
$1.74M 1.64%
10,304
+1,000
13
$1.73M 1.63%
32,250
-9,043
14
$1.72M 1.62%
12,459
+651
15
$1.67M 1.57%
4,209
16
$1.65M 1.55%
16,034
17
$1.65M 1.55%
10,596
18
$1.56M 1.47%
5,799
+3,217
19
$1.54M 1.45%
3,049
20
$1.53M 1.44%
47,126
+43,990
21
$1.49M 1.41%
4,944
+4,390
22
$1.49M 1.4%
10,184
23
$1.48M 1.39%
20,083
+1,475
24
$1.44M 1.35%
4,784
25
$1.4M 1.32%
24,512
+8,691
1
2 3 4 5